Seminole Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-857,908
| Closed | -$42.5M | – | 8 |
|
|
2018
Q2 | $42.5M | Sell |
857,908
-287,955
| -25% | -$14.3M | 11.33% | 3 |
|
|
2018
Q1 | $62.8M | Buy |
1,145,863
+264,863
| +30% | +$14.5M | 14.5% | 1 |
|
|
2017
Q4 | $49.3M | Buy |
881,000
+580,162
| +193% | +$32.5M | 8.99% | 4 |
|
|
2017
Q3 | $14.5M | Sell |
300,838
-794,273
| -73% | -$38.3M | 3.11% | 12 |
|
|
2017
Q2 | $58.9M | Buy |
1,095,111
+47,338
| +5% | +$2.54M | 14.41% | 2 |
|
|
2017
Q1 | $48.2M | Buy |
1,047,773
+277,432
| +36% | +$12.8M | 8.83% | 1 |
|
|
2016
Q4 | $37.9M | Sell |
770,341
-293,656
| -28% | -$14.4M | 7.34% | 3 |
|
|
2016
Q3 | $41.9M | Buy |
1,063,997
+29,671
| +3% | +$1.17M | 7.17% | 4 |
|
|
2016
Q2 | $37.7M | Sell |
1,034,326
-667,690
| -39% | -$24.3M | 3.82% | 10 |
|
|
2016
Q1 | $82.9M | Sell |
1,702,016
-1,322,867
| -44% | -$64.4M | 6.65% | 1 |
|
|
2015
Q4 | $153M | Sell |
3,024,883
-1,426,442
| -32% | -$72.3M | 10.44% | 1 |
|
|
2015
Q3 | $200M | Buy |
4,451,325
+1,312,175
| +42% | +$58.9M | 8.92% | 1 |
|
|
2015
Q2 | $129M | Sell |
3,139,150
-230,794
| -7% | -$9.48M | 5.21% | 5 |
|
|
2015
Q1 | $152M | Sell |
3,369,944
-246,204
| -7% | -$11.1M | 6.8% | 3 |
|
|
2014
Q4 | $178M | Buy |
3,616,148
+1,023,271
| +39% | +$50.3M | 6.79% | 4 |
|
|
2014
Q3 | $93.7M | Sell |
2,592,877
-564,455
| -18% | -$20.4M | 3.91% | 7 |
|
|
2014
Q2 | $122M | Sell |
3,157,332
-447,400
| -12% | -$17.3M | 5.87% | 4 |
|
|
2014
Q1 | $125M | Buy |
3,604,732
+386,203
| +12% | +$13.4M | 5.98% | 1 |
|
|
2013
Q4 | $88.4M | Sell |
3,218,529
-1,325,400
| -29% | -$36.4M | 4.37% | 4 |
|
|
2013
Q3 | $107M | Sell |
4,543,929
-2,073,702
| -31% | -$48.9M | 6.76% | 2 |
|
|
2013
Q2 | $124M | Buy |
+6,617,631
| New | +$124M | 7.01% | 2 |
|